Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.9B
AUM Growth
+$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,639
New
Increased
Reduced
Closed

Top Buys

1
+$470M
2
+$258M
3
+$206M
4
META icon
Meta Platforms (Facebook)
META
+$188M
5
CMCSA icon
Comcast
CMCSA
+$179M

Top Sells

1
+$390M
2
+$330M
3
+$231M
4
AMGN icon
Amgen
AMGN
+$230M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$154M

Sector Composition

1 Technology 14.44%
2 Healthcare 12.72%
3 Financials 10.5%
4 Industrials 9.65%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$1.8M ﹤0.01%
50,800
-11,900
2177
$1.8M ﹤0.01%
+99,000
2178
$1.8M ﹤0.01%
361,200
+20,500
2179
$1.8M ﹤0.01%
21,754
+12,200
2180
$1.79M ﹤0.01%
+59,600
2181
$1.79M ﹤0.01%
+1,090
2182
$1.79M ﹤0.01%
41,800
-94,900
2183
$1.79M ﹤0.01%
+441,300
2184
$1.78M ﹤0.01%
171,707
+73,307
2185
$1.78M ﹤0.01%
127,154
+104,054
2186
$1.78M ﹤0.01%
278,626
+229,714
2187
$1.78M ﹤0.01%
57,300
-83,089
2188
$1.78M ﹤0.01%
115,700
+23,900
2189
$1.78M ﹤0.01%
462,600
+20,600
2190
$1.77M ﹤0.01%
+37,264
2191
$1.77M ﹤0.01%
+75,300
2192
$1.77M ﹤0.01%
300,400
-142,500
2193
$1.77M ﹤0.01%
112,772
+36,217
2194
$1.76M ﹤0.01%
+90,000
2195
$1.76M ﹤0.01%
216,500
-76,092
2196
$1.75M ﹤0.01%
300,800
+84,900
2197
$1.75M ﹤0.01%
37,000
-48,500
2198
$1.74M ﹤0.01%
196,200
+45,200
2199
$1.74M ﹤0.01%
+105,200
2200
$1.74M ﹤0.01%
22,100
-105,900
86 87
88
89 90